OWA

One Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$7.1M
4
MBB icon
iShares MBS ETF
MBB
+$6.42M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.41M

Top Sells

1
+$8.69M
2
+$3.64M
3
+$1.27M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$1.03M

Sector Composition

1 Technology 9.11%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.71%
945,558
+64,251
2
$34.2M 7.82%
403,959
-15,035
3
$23.7M 5.42%
182,778
+625
4
$12.7M 2.91%
+59,412
5
$12.3M 2.81%
+269,593
6
$11.7M 2.67%
277,209
-24,290
7
$11.6M 2.64%
138,055
+32,146
8
$11.2M 2.56%
249,589
+91,106
9
$11.2M 2.55%
29,085
+1,962
10
$10.9M 2.48%
475,574
+39,326
11
$10.3M 2.35%
224,180
+51,138
12
$8.5M 1.94%
80,583
+18,884
13
$8.12M 1.86%
87,593
+69,262
14
$8.03M 1.83%
346,585
+1,250
15
$7.31M 1.67%
110,175
+16,876
16
$7.1M 1.62%
+308,602
17
$6.1M 1.39%
134,786
-10,189
18
$5.69M 1.3%
78,880
+3,982
19
$5.44M 1.24%
239,304
-382,479
20
$5.41M 1.24%
+50,034
21
$4.7M 1.07%
110,801
+33,355
22
$4.59M 1.05%
38,043
-1,782
23
$4.57M 1.04%
63,695
+1,114
24
$4.35M 0.99%
+41,693
25
$4.3M 0.98%
+105,053
1
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